EMG
EQNR icon

Ellington Management Group’s Equinor EQNR Stock Holding History

Ellington Management Group’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-72,500
Closed -$883K – 160
2020
Q1 		$883K Buy
72,500
+58,200
+407% +$940K 0.21% 135
2019
Q4 		$285K Buy
+14,300
New +$271K 0.06% 325
2019
Q3 		– Sell
-26,500
Closed -$524K – 645
2019
Q2 		$524K Buy
+26,500
New +$559K 0.09% 225
2018
Q4 		– Sell
-30,800
Closed -$869K – 460
2018
Q3 		$869K Buy
+30,800
New +$810K 0.23% 112
2017
Q3 		– Sell
-34,000
Closed -$562K – 690
2017
Q2 		$562K Buy
+34,000
New +$583K 0.08% 208
2014
Q3 		– Sell
-8,800
Closed -$271K – 339
2014
Q2 		$271K Buy
+8,800
New +$265K 0.13% 259

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return